Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 129.41 billion. The enterprise value is 138.22 billion.

Market Cap	129.41B
Enterprise Value	138.22B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Granules India has 242.37 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	242.37M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	32.54%
Float	141.88M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 22.29. Granules India's PEG ratio is 0.76.

PE Ratio	26.58
Forward PE	22.29
PS Ratio	2.89
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 40.75.

EV / Earnings	28.37
EV / Sales	3.09
EV / EBITDA	14.24
EV / EBIT	18.14
EV / FCF	40.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	0.56
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	3.23
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	11.04M
Profits Per Employee	1.20M
Employee Count	4,057
Asset Turnover	0.84
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.72%
50-Day Moving Average	577.23
200-Day Moving Average	510.86
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	62,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Granules India had revenue of INR 44.78 billion and earned 4.87 billion in profits. Earnings per share was 20.09.

Revenue	44.78B
Gross Profit	25.50B
Operating Income	7.62B
Pretax Income	6.56B
Net Income	4.87B
EBITDA	9.61B
EBIT	7.62B
Earnings Per Share (EPS)	20.09

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 10.97 billion in debt, giving a net cash position of -8.80 billion or -36.33 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.97B
Net Cash	-8.80B
Net Cash Per Share	-36.33
Equity (Book Value)	34.27B
Book Value Per Share	141.34
Working Capital	9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -4.81 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-4.81B
Free Cash Flow	3.39B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 56.94%, with operating and profit margins of 17.02% and 10.88%.

Gross Margin	56.94%
Operating Margin	17.02%
Pretax Margin	14.64%
Profit Margin	10.88%
EBITDA Margin	21.45%
EBIT Margin	17.02%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.46%
Buyback Yield	-0.05%
Shareholder Yield	0.23%
Earnings Yield	3.76%
FCF Yield	2.62%

Dividend Details

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a